ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,709 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 50,289 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 52,678 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 55,306 Value ($000) $1,148 Avg Close — Range —
Q4 2024
Shares 58,467 Value ($000) $1,377 Avg Close — Range —
Q3 2024
Shares 66,484 Value ($000) $1,702 Avg Close — Range —
Q2 2024
Shares 72,438 Value ($000) $1,938 Avg Close — Range —
Q1 2024
Shares 80,692 Value ($000) $2,321 Avg Close — Range —
Q4 2023
Shares 78,733 Value ($000) $2,583 Avg Close — Range —
Q3 2023
Shares 90,357 Value ($000) $2,161 Avg Close — Range —
Q2 2023
Shares 99,985 Value ($000) $3,315 Avg Close — Range —
Q1 2023
Shares 104,468 Value ($000) $3,212 Avg Close — Range —
Q4 2022
Shares 108,179 Value ($000) $3,059 Avg Close — Range —
Q3 2022
Shares 148,971 Value ($000) $4,755 Avg Close — Range —
Q2 2022
Shares 170,973 Value ($000) $6,405 Avg Close — Range —
Q1 2022
Shares 164,275 Value ($000) $7,010 Avg Close — Range —
Q4 2021
Shares 184,025 Value ($000) $9,983 Avg Close — Range —
Q3 2021
Shares 198,832 Value ($000) $14,644 Avg Close — Range —
Q2 2021
Shares 207,346 Value ($000) $17,911 Avg Close — Range —
Q1 2021
Shares 201,389 Value ($000) $17,869 Avg Close — Range —
Q4 2020
Shares 154,336 Value ($000) $14,393 Avg Close — Range —
Q3 2020
Shares 108,708 Value ($000) $6,926 Avg Close — Range —
Q2 2020
Shares 60,610 Value ($000) $3,161 Avg Close — Range —
Q1 2020
Shares 26,912 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 17,581 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 10,194 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 27,504 Value ($000) $919 Avg Close — Range —